Stephens Inc’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Stephens Inc’s Portfolio UPGD Stock Details UPGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,983	Closed	-$817K	–	1218
2019 Q4	$817K	Hold	16,983	–	–	0.02%	602
2019 Q3	$723K	Hold	16,983	–	–	0.02%	645
2019 Q2	$763K	Hold	16,983	–	–	0.02%	639
2019 Q1	$742K	Hold	16,983	–	–	0.02%	641
2018 Q4	$620K	Hold	16,983	–	–	0.02%	638
2018 Q3	$823K	Hold	16,983	–	–	0.02%	635
2018 Q2	$795K	Buy	+16,983	New	+$780K	0.02%	527
2014 Q1	–	Sell	-101,012	Closed	-$3.39M	–	917
2013 Q4	$3.39M	Buy	101,012 +2,220	+2%	+$70.7K	0.17%	125
2013 Q3	$3.03M	Buy	98,792 +25,238	+34%	+$751K	0.16%	131
2013 Q2	$2.08M	Buy	+73,554	New	+$2M	0.12%	162

Other funds holding UPGD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Stephens Inc's UPGD Position: Q1 2020 in Review

Stephens Inc sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q1 2020, closing a stake of 16,983 shares — an estimated $817K sold.

Stephens Inc first reported a position in UPGD in Q2 2013 and held it in 10 quarters. The position peaked at $3.39M in Q4 2013. 22 funds tracked by Wall St. Rank hold UPGD as of Q1 2020.

Stephens Inc reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q1 2020 after selling out during the quarter.
Stephens Inc sold 16,983 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q1 2020, an estimated $817K.
Stephens Inc first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q2 2013 and held it in 10 quarters.
Stephens Inc's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $3.39M in Q4 2013.
22 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.